Point72 Europe as of June 30, 2021
Portfolio Holdings for Point72 Europe
Point72 Europe holds 25 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 10.1 | $15M | 322k | 45.29 | |
| United Rentals (URI) | 7.6 | $11M | 34k | 319.00 | |
| Bank of New York Mellon Corporation (BK) | 6.7 | $9.7M | 189k | 51.23 | |
| Fidelity National Information Services (FIS) | 6.4 | $9.3M | 65k | 141.67 | |
| Chubb (CB) | 6.3 | $9.1M | 58k | 158.94 | |
| Capital One Financial (COF) | 6.2 | $9.0M | 58k | 154.69 | |
| Charles Schwab Corporation (SCHW) | 5.8 | $8.4M | 116k | 72.81 | |
| Danaos Corporation SHS (DAC) | 5.4 | $7.9M | 103k | 76.79 | |
| Logitech Intl S A SHS (LOGI) | 5.3 | $7.7M | 64k | 120.91 | |
| MetLife (MET) | 5.1 | $7.4M | 124k | 59.85 | |
| Global Payments (GPN) | 4.6 | $6.7M | 36k | 187.55 | |
| Key (KEY) | 4.4 | $6.3M | 305k | 20.65 | |
| Cme (CME) | 4.2 | $6.0M | 28k | 212.68 | |
| Equitable Holdings (EQH) | 3.4 | $5.0M | 164k | 30.45 | |
| Lpl Financial Holdings (LPLA) | 3.0 | $4.3M | 32k | 134.97 | |
| Coca-cola Europacific Partne SHS (CCEP) | 2.3 | $3.4M | 57k | 59.32 | |
| Morgan Stanley Com New (MS) | 2.2 | $3.2M | 35k | 91.70 | |
| Voya Financial (VOYA) | 2.2 | $3.2M | 52k | 61.49 | |
| Virtus Investment Partners (VRTS) | 2.2 | $3.2M | 11k | 277.80 | |
| AES Corporation (AES) | 1.7 | $2.5M | 97k | 26.07 | |
| Nike CL B (NKE) | 1.6 | $2.3M | 15k | 154.52 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 1.5 | $2.2M | 129k | 16.73 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 1.4 | $2.1M | 41k | 50.37 | |
| Sentinelone Cl A (S) | 0.2 | $319k | 7.5k | 42.53 | |
| First Advantage Corp (FA) | 0.1 | $199k | 10k | 19.90 |
